BVT Knock-Out ADBE/ DE000VX01FP8 /
| 6/25/2024 8:21:56 AM | Chg.-0.07 | Bid10:57:52 AM | Ask10:57:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.30EUR | -0.31% | 22.09 Bid Size: 4,000 |
22.17 Ask Size: 4,000 |
Adobe Inc | 764.98 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX01FP |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 764.98 USD |
| Maturity: | Endless |
| Issue date: | 9/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.18 |
| Knock-out: | 733.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -194.9833 |
| Distance to knock-out %: | -39.91% |
| Distance to strike price: | -224.2597 |
| Distance to strike price %: | -45.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.30 |
|---|---|
| High: | 22.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | -15.82% | ||
| 3 Months | -4.74% | ||
| YTD | +51.39% | ||
| 1 Year | -9.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.57 | 21.75 |
|---|---|---|
| 1M High / 1M Low: | 30.11 | 21.75 |
| 6M High / 6M Low: | 30.11 | 11.58 |
| High (YTD): | 5/31/2024 | 30.11 |
| Low (YTD): | 2/2/2024 | 11.58 |
| 52W High: | 5/31/2024 | 30.11 |
| 52W Low: | 2/2/2024 | 11.58 |
| Avg. price 1W: | 22.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.39% | |
| Volatility 6M: | 99.50% | |
| Volatility 1Y: | 92.57% | |
| Volatility 3Y: | - |
